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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.617 | 24.040 |
Price to Book | 3.974 | 4.638 |
Price to Sales | 2.800 | 3.583 |
Price to Cash Flow | 13.173 | 15.728 |
Dividend Yield | 1.103 | 1.287 |
5 Years Earnings Growth | 10.579 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 28.432 |
Consumer Cyclical | 18.450 | 12.294 |
Communication Services | 15.140 | 9.175 |
Financial Services | 10.430 | 15.017 |
Healthcare | 9.110 | 13.764 |
Industrials | 8.970 | 12.499 |
Basic Materials | 5.840 | 3.770 |
Real Estate | 1.630 | 1.557 |
Energy | 1.610 | 2.474 |
Consumer Defensive | 0.670 | 6.021 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 178.30 | +0.02% | |
Microsoft | US5949181045 | 4.51 | 525.67 | -0.39% | |
Meta Platforms | US30303M1027 | 4.48 | 769.25 | +0.76% | |
Amazon.com | US0231351067 | 4.00 | 217.49 | +1.75% | |
Prosus | NL0013654783 | 3.72 | 50.59 | +1.32% | |
Taiwan Semicon | TW0002330008 | 3.28 | 1,150.00 | +1.32% | |
Mastercard | US57636Q1040 | 2.44 | 569.06 | +0.53% | |
Elevance Health | US0367521038 | 2.32 | 279.74 | +1.20% | |
SCI | US8175651046 | 2.13 | 79.34 | +0.72% | |
Martin Marietta Materials | US5732841060 | 2.12 | 603.71 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Alpha Fund Class A USD Acc | 759.13M | 9.58 | 13.55 | 8.64 | ||
Global Alpha Fund Class B USD Acc | 759.13M | 10.08 | 14.61 | 9.64 | ||
Global Alpha Choice Fund Class B US | 409.52M | 10.97 | 14.78 | 9.74 | ||
Pan European Fund Class B USD Acc | 88.02M | 1.20 | -4.98 | 2.84 |
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